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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,676
New
100
Increased
605
Reduced
729
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$33.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$181M |
| 2 |
eBay
EBAY
|
+$95M |
| 3 |
McDonald's
MCD
|
+$17.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $608M | 3.27% |
17,877,652
+55,552
| +0.3% | +$1.95M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $507M | 2.73% |
11,463,408
-150,391
| -1% | -$6.82M |
|
3
DuPont de Nemours
DD
$18.6B
| $481M | 2.58% |
2,978,977
-33,584
| -1% | -$6.07M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$185B
| $473M | 2.54% |
7,186,691
+906,641
| +14% | +$60.9M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $460M | 2.47% |
7,870,329
+635,533
| +9% | +$37.6M |
|
6
iShares S&P 500 Growth ETF
IVW
$72.9B
| $356M | 1.91% |
9,178,692
-253,824
| -3% | -$10.1M |
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $347M | 1.86% |
2,282,796
+83,054
| +4% | +$12.8M |
|
|
8
PayPal
PYPL
$49.4B
| $315M | 1.69% |
4,147,185
-2,279,945
| -35% | -$181M |
|
9
Johnson & Johnson
JNJ
$624B
| $312M | 1.68% |
2,435,770
+6,838
| +0.3% | +$924K |
|
10
ExxonMobil
XOM
$650B
| $309M | 1.66% |
4,142,511
-79,863
| -2% | -$6.38M |
|
11
Apple
AAPL
$4.72T
| $309M | 1.66% |
7,364,872
-102,500
| -1% | -$4.41M |
|
12
iShares MSCI EAFE ETF
EFA
$76.1B
| $294M | 1.58% |
4,220,433
+114,217
| +3% | +$8.14M |
|
13
iShares Russell 1000 Value ETF
IWD
$81.3B
| $290M | 1.56% |
2,418,140
+65,129
| +3% | +$8.12M |
|
|
14
iShares Russell 1000 ETF
IWB
$47.7B
| $262M | 1.41% |
1,781,051
+217,756
| +14% | +$33.1M |
|
15
JPMorgan Chase
JPM
$930B
| $240M | 1.29% |
2,184,097
-24,831
| -1% | -$2.81M |
|
16
Microsoft
MSFT
$2.83T
| $224M | 1.2% |
2,452,392
-3,507
| -0.1% | -$321K |
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $209M | 1.12% |
787,867
+796
| +0.1% | +$219K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $198M | 1.06% |
750,737
-28,563
| -4% | -$7.8M |
|
19
M&T Bank
MTB
$35.6B
| $188M | 1.01% |
1,017,759
-36,820
| -3% | -$6.86M |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $181M | 0.97% |
949,347
+4,314
| +0.5% | +$828K |
|
21
Cisco
CSCO
$444B
| $172M | 0.92% |
4,004,728
+31,380
| +0.8% | +$1.33M |
|
|
22
eBay
EBAY
$48.5B
| $166M | 0.89% |
4,130,851
-2,294,893
| -36% | -$95M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $162M | 0.87% |
3,455,018
-76,794
| -2% | -$3.68M |
|
24
Chevron
CVX
$387B
| $158M | 0.85% |
1,389,039
-14,656
| -1% | -$1.75M |
|
25
Merck
MRK
$322B
| $158M | 0.85% |
3,041,084
-65,277
| -2% | -$3.53M |
|
Similar funds
M&T Bank's Q1 2018 Portfolio in Review
As of Q1 2018, M&T Bank held 1,676 positions worth $18.6B, down 2.5% from $19.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M&T Bank's Q1 2018 filing shows 100 new, 605 increased, 729 reduced and 106 closed positions. Its largest new stake was First Hawaiian: 517,292 shares worth $14.4M. The largest sale was PayPal, an estimated $181M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- M&T Bank's largest Q1 2018 buy was First Hawaiian: 517,292 shares worth $14.4M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $60.9M increase.
- M&T Bank's biggest Q1 2018 reduction was PayPal, cutting an estimated $181M.
- M&T Bank fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.87M.
- M&T Bank's ten largest holdings make up 22% of its $18.6B portfolio in Q1 2018.
- M&T Bank opened 100 new positions and closed 106 in Q1 2018.
- M&T Bank's portfolio value fell 2.5% quarter-over-quarter to $18.6B.
Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.